APC
Asset Planning Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
8,083
-64
| -0.8% | -$39.7K | 2.67% | 15 |
|
|
2025
Q1 | $4.58M | Buy |
8,147
+125
| +2% | +$70.2K | 2.7% | 16 |
|
|
2024
Q4 | $4.72M | Buy |
8,022
+2
| +0% | +$1.18K | 2.96% | 15 |
|
|
2024
Q3 | $4.63M | Buy |
8,020
+86
| +1% | +$49.6K | 3.02% | 14 |
|
|
2024
Q2 | $4.34M | Sell |
7,934
-245
| -3% | -$134K | 3.25% | 13 |
|
|
2024
Q1 | $4.3M | Buy |
8,179
+7
| +0.1% | +$3.68K | 3.14% | 13 |
|
|
2023
Q4 | $3.9M | Sell |
8,172
-51
| -0.6% | -$24.4K | 3.01% | 12 |
|
|
2023
Q3 | $3.53M | Hold |
8,223
| – | – | 2.72% | 14 |
|
|
2023
Q2 | $3.66M | Buy |
8,223
+11
| +0.1% | +$4.9K | 2.79% | 14 |
|
|
2023
Q1 | $3.38M | Sell |
8,212
-65
| -0.8% | -$26.7K | 2.71% | 14 |
|
|
2022
Q4 | $3.18M | Buy |
8,277
+35
| +0.4% | +$13.4K | 2.65% | 13 |
|
|
2022
Q3 | $2.96M | Buy |
8,242
+136
| +2% | +$48.8K | 2.77% | 13 |
|
|
2022
Q2 | $3.07M | Sell |
8,106
-17
| -0.2% | -$6.45K | 2.67% | 13 |
|
|
2022
Q1 | $3.69M | Sell |
8,123
-223
| -3% | -$101K | 3.22% | 12 |
|
|
2021
Q4 | $3.98M | Sell |
8,346
-15
| -0.2% | -$7.16K | 3.41% | 12 |
|
|
2021
Q3 | $3.6M | Buy |
8,361
+666
| +9% | +$287K | 3.33% | 12 |
|
|
2021
Q2 | $3.31M | Buy |
7,695
+179
| +2% | +$77K | 3.22% | 12 |
|
|
2021
Q1 | $2.99M | Sell |
7,516
-517
| -6% | -$206K | 3.11% | 12 |
|
|
2020
Q4 | $3.02M | Buy |
+8,033
| New | +$3.02M | 2.99% | 11 |
|